Regent Pacific Group Limited
RPGLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $158 | $100 | $280 | $2,097 |
| Short-Term Investments | $0 | $21 | $21 | $318 |
| Receivables | $220 | $53 | $43 | $39 |
| Inventory | $0 | $0 | $0 | -$318 |
| Other Curr. Assets | $337 | $427 | $438 | $649 |
| Total Curr. Assets | $715 | $601 | $782 | $2,785 |
| Property Plant & Equip (Net) | $18 | $8 | $6 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $1 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $19 | $9 | $7 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $734 | $610 | $789 | $2,795 |
| Liabilities | – | – | – | – |
| Payables | $16 | $26 | $13 | $102 |
| Short-Term Debt | $1,727 | $2,476 | $454 | $430 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $3,039 |
| Other Curr. Liab. | $3,118 | $3,147 | $3,145 | $10 |
| Total Curr. Liab. | $4,861 | $5,649 | $3,612 | $3,581 |
| LT Debt | $42 | $862 | $1,251 | $765 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $42 | $862 | $1,251 | $765 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $521 | $757 | $970 | $1,175 |
| Total Liabilities | $4,903 | $6,511 | $4,863 | $4,346 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $292 | $228 | $228 | $228 |
| Retained Earnings | -$312,874 | -$310,874 | -$310,345 | -$306,439 |
| AOCI | $11,000 | $11,183 | $12,486 | $11,100 |
| Other Equity | $297,413 | $293,557 | $293,557 | $293,557 |
| Total Equity | -$4,169 | -$5,901 | -$4,074 | -$1,551 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $734 | $610 | $789 | $2,795 |
| Net Debt | $1,611 | $3,238 | $1,425 | -$902 |